Rheos Capital Works’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73,800
| Closed | -$6.22M | – | 107 |
|
|
2022
Q4 | $6.22M | Hold |
73,800
| – | – | 0.37% | 93 |
|
|
2022
Q3 | $5.93M | Sell |
73,800
-70,000
| -49% | -$5.62M | 0.4% | 93 |
|
|
2022
Q2 | $13.1M | Hold |
143,800
| – | – | 0.99% | 40 |
|
|
2022
Q1 | $17.2M | Hold |
143,800
| – | – | 0.83% | 45 |
|
|
2021
Q4 | $16.8M | Hold |
143,800
| – | – | 0.73% | 52 |
|
|
2021
Q3 | $15M | Hold |
143,800
| – | – | 0.78% | 48 |
|
|
2021
Q2 | $16.8M | Buy |
143,800
+16,000
| +13% | +$1.87M | 0.85% | 41 |
|
|
2021
Q1 | $13M | Buy |
127,800
+47,400
| +59% | +$4.83M | 0.86% | 40 |
|
|
2020
Q4 | $8.44M | Hold |
80,400
| – | – | 0.61% | 51 |
|
|
2020
Q3 | $8.89M | Hold |
80,400
| – | – | 0.73% | 37 |
|
|
2020
Q2 | $8.61M | Buy |
80,400
+22,600
| +39% | +$2.42M | 0.6% | 34 |
|
|
2020
Q1 | $5.29M | Buy |
+57,800
| New | +$5.29M | 0.56% | 37 |
|